BWS

BCR Wealth Strategies Portfolio holdings

AUM $228M

AUM

$228M

AUM Growth

+$13.9M (+7%)

Cap. Flow

+$15.2M

Cap. Flow % of AUM

6.68%

Top 10 Holdings %Top 10 Hldgs %

96.1%

Holding

27

New

1

Increased

12

Reduced

8

Closed

1

Top Buys

1	Vanguard Core Bond ETF VCRB	$12M
2	DXUV Dimensional US Vector Equity ETF DXUV	$1.34M
3	iShares Ultra Short Duration Bond Active ETF ICSH	$1.31M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$606K
5	Avantis Core Fixed Income ETF AVIG	$429K

Top Sells

1	Meta Platforms (Facebook) META	$1.13M
2	Vanguard Extended Market ETF VXF	$137K
3	Avantis International Equity ETF AVDE	$124K
4	SPDR S&P 500 ETF Trust SPY	$92.9K
5	Encompass Health EHC	$90.9K

Sector Composition

1	Technology	0.43%
2	Industrials	0.36%
3	Utilities	0.25%
4	Healthcare	0.17%
5	Consumer Discretionary	0.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Avantis All Equity Markets ETF AVGE $546M	$212K	0.09%	2,981 +96	+3%	+$6.83K
27	27 Vanguard Small-Cap Value ETF VBR $29.1B	$0	0%	0 -1,056	Closed	–